Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-30 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: ROUEN (76000), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMO37DORA : revenue, balance sheet and financial ratios
IMMO37DORA is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in ROUEN (76000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, IMMO37DORA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
209.488%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.944%
Solvency indicators evolution IMMO37DORA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
209.488
Financial autonomy
39.944
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
209.492022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average
In 2022, the debt ratio of IMMO37DORA (209.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.94%2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good
In 2022, the financial autonomy of IMMO37DORA (39.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
242.721
Liquidity indicators evolution IMMO37DORA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
242.721
Interest coverage
None
Sector positioning
Liquidity ratio
242.722022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average
In 2022, the liquidity ratio of IMMO37DORA (242.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of IMMO37DORA in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare IMMO37DORA with other companies in the same sector:
The revenue of IMMO37DORA is not publicly disclosed (confidential accounts filed with INPI).
Is IMMO37DORA profitable?
Profitability information is not publicly available.
Where is the headquarters of IMMO37DORA ?
The headquarters of IMMO37DORA is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of IMMO37DORA ?
The tax return of IMMO37DORA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does IMMO37DORA operate?
IMMO37DORA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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